Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.72M |
0.347M |
0.084M |
0.321M |
0.302M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.583M |
0.293M |
0.608M |
0.321M |
0.302M |
Selling
General
Administrative
|
0.531M |
0.427M |
0.342M |
0.289M |
0.369M |
Gross
Profit
|
1.481M |
0.945M |
0.956M |
0.762M |
0.719M |
Reconciled
Depreciation
|
0.244M |
0.228M |
0.221M |
0.23M |
0.108M |
Ebit
|
0.706M |
0.317M |
0.449M |
0.318M |
0.317M |
Ebitda
|
0.95M |
0.545M |
0.67M |
0.548M |
0.425M |
Depreciation
And
Amortization
|
0.244M |
0.228M |
0.221M |
0.23M |
0.108M |
Operating
Income
|
0.706M |
0.338M |
0.473M |
0.326M |
0.302M |
Other
Operating
Expenses
|
1.682M |
1.317M |
1.264M |
1.181M |
1.124M |
Interest
Expense
|
0.009M |
0.012M |
0.015M |
0.019M |
0.02M |
Tax
Provision
|
0.137M |
0.054M |
-0.524M |
0M |
- |
Interest
Income
|
0.023M |
0.006M |
0.006M |
0.011M |
0.009M |
Net
Interest
Income
|
-0.014M |
-0.033M |
-0.039M |
-0.027M |
-0.011M |
Income
Tax
Expense
|
0.137M |
0.054M |
-0.524M |
0.019M |
0.013M |
Total
Revenue
|
2.393M |
1.655M |
1.737M |
1.507M |
1.438M |
Total
Operating
Expenses
|
0.77M |
0.608M |
0.483M |
0.437M |
0.404M |
Cost
Of
Revenue
|
0.912M |
0.71M |
0.781M |
0.745M |
0.72M |
Total
Other
Income
Expense
Net
|
0.023M |
0.042M |
-0.349M |
0.023M |
-0.002M |
Net
Income
From
Continuing
Ops
|
0.583M |
0.293M |
0.608M |
0.321M |
0.302M |
Net
Income
Applicable
To
Common
Shares
|
0.583M |
0.293M |
0.608M |
0.321M |
0.302M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.928M |
4.327M |
3.916M |
3.256M |
2.623M |
Intangible
Assets
|
1.357M |
1.222M |
0.975M |
1.017M |
0.678M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.436M |
0.493M |
0.487M |
0.511M |
0.199M |
Total
Stockholder
Equity
|
4.492M |
3.834M |
3.429M |
2.745M |
2.423M |
Other
Current
Liab
|
0.045M |
0.043M |
0.063M |
0.024M |
0.051M |
Common
Stock
|
2.182M |
2.151M |
2.032M |
1.984M |
1.984M |
Capital
Stock
|
2.182M |
2.151M |
2.032M |
1.984M |
1.984M |
Retained
Earnings
|
2.166M |
1.555M |
1.231M |
0.623M |
0.302M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.69M |
1.692M |
1.499M |
1.017M |
0.678M |
Cash
|
1.256M |
1.345M |
1.792M |
1.435M |
1.448M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.391M |
0.325M |
0.269M |
0.255M |
0.199M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.04M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.122M |
0.208M |
0.302M |
0.42M |
0.197M |
Total
Current
Assets
|
3.117M |
2.426M |
2.115M |
1.819M |
1.748M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.148M |
0.605M |
- |
- |
- |
Net
Receivables
|
0.405M |
0.194M |
0.167M |
0.2M |
0.148M |
Long
Term
Debt
|
- |
0.04M |
0.04M |
0.04M |
- |
Inventory
|
0.3M |
0.27M |
0.15M |
0.178M |
0.147M |
Accounts
Payable
|
0.177M |
0.138M |
0.122M |
0.131M |
0.122M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.875M |
Non
Current
Assets
Total
|
1.812M |
1.9M |
1.801M |
1.437M |
0.875M |
Capital
Lease
Obligations
|
0.128M |
0.213M |
0.252M |
0.282M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.544M |
-0.002M |
-0.096M |
-0.096M |
-0.096M |
Total
Cashflows
From
Investing
Activities
|
-0.835M |
-0.349M |
-0.39M |
-0.452M |
-0.462M |
Total
Cash
From
Financing
Activities
|
-0.077M |
-0.012M |
-0.009M |
-0.022M |
-0.041M |
Net
Income
|
0.583M |
0.293M |
0.608M |
0.321M |
0.302M |
Change
In
Cash
|
-0.089M |
0.156M |
0.357M |
-0.014M |
-0.058M |
Begin
Period
Cash
Flow
|
1.345M |
1.189M |
1.435M |
1.448M |
1.506M |
End
Period
Cash
Flow
|
1.256M |
1.345M |
1.792M |
1.435M |
1.448M |
Total
Cash
From
Operating
Activities
|
0.799M |
0.476M |
0.66M |
0.46M |
0.404M |
Depreciation
|
0.244M |
0.228M |
0.221M |
0.23M |
0.108M |
Other
Cashflows
From
Investing
Activities
|
- |
0.035M |
0.073M |
0.073M |
0.073M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.03M |
-0.12M |
0.028M |
-0.032M |
-0.027M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.017M |
0.076M |
0.074M |
0.04M |
-0.462M |
Capital
Expenditures
|
0.293M |
0.389M |
0.297M |
0.452M |
0.558M |
Change
In
Working
Capital
|
-0.208M |
-0.108M |
0.067M |
-0.095M |
-0.013M |
Other
Non
Cash
Items
|
-0.016M |
-0.036M |
0.247M |
0.004M |
0.008M |
Free
Cash
Flow
|
0.506M |
0.087M |
0.363M |
0.008M |
-0.154M |